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WWK Select - Balance

WZD3:GR
Berlin
16.60
EUR
0.03
0.18%
As of 9:02 AM EST 2/21/2018
Open
16.55
Day Range
16.55 - 16.87
Previous Close
16.57
52Wk Range
15.96 - 17.06
1 Yr Return
2.15%
YTD Return
-1.01%
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Open
16.55
Day Range
16.55 - 16.87
Volume
0
Previous Close
16.57
52Wk Range
15.96 - 17.06
1 Yr Return
2.22%
YTD Return
-1.01%
NAV (on 02/20/2018)
16.73
Total Assets (m EUR) (on 02/21/2018)
79.940
Inception Date
06/01/2001
Premium/Discount
-0.96%
Average 52-Week Premium
-0.73%
Fund Managers
-
Last Dividend (on 10/04/2010)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.52%
3 Mo Return
0.18%
3 Yr Return
1.75%
5 Yr Return
6.21%
Profile
WWK Select - Balance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a favorable chance-to-risk relationship. The Fund invests in stock, bond and money market fund thats strive to maintain a balance between growth and yield.
Address
WWK Investment S.A.
2, rue Heine
L-1720 Luxembourg
Luxembourg
Phone
49-180-1-99-46-83-78